Private Capital

Private Capital

Last Update: 11-13-2015

Number of Stocks: 65
Number of New Stocks: 1

Total Value: $840 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Private Capital Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VRX Valeant Pharmaceuticals International Inc 2015-09-30 Reduce-0.14%$158.08 - $262.52
($233.19)
$ 89.63-62%Reduce -1.91%296,931
NE Noble Corp PLC 2015-09-30 Reduce-0.1%$10.46 - $15.27
($12.58)
$ 7.85-38%Reduce -8.81%628,362
TWI Titan International Inc 2015-09-30 Reduce-0.04%$6.37 - $10.3
($8.7)
$ 3.06-65%Reduce -10.06%285,715
MSA MSA Safety Inc 2015-09-30 Reduce-0.02%$38.69 - $52.62
($46.53)
$ 40.94-12%Reduce -2.74%106,957
RJF Raymond James Financial Inc 2015-09-30 Reduce-0.02%$48.56 - $61.18
($55.6)
$ 41.94-25%Reduce -0.77%326,634
AAP Advance Auto Parts Inc 2015-09-30 Reduce-0.02%$159.99 - $189.53
($173.31)
$ 141.45-18%Reduce -1.04%139,570
CA CA Inc 2015-09-30 Reduce-0.01%$25.57 - $30.71
($28.61)
$ 27.45-4%Reduce -0.78%509,603
ATSG Air Transport Services Group Inc 2015-09-30 Reduce-0.01%$8.45 - $10.76
($9.57)
$ 9.813%Reduce -0.51%1,584,176
ELRC Electro Rent Corp 2015-09-30 Reduce-0.01%$9.84 - $11.1
($10.46)
$ 8.88-15%Reduce -0.94%518,298
GNC GNC Holdings Inc 2015-09-30 Reduce-0.01%$40.1 - $50.93
($45.6)
$ 26.11-43%Reduce -0.72%404,644
MENT Mentor Graphics Corp 2015-09-30 Reduce-0.01%$23.82 - $26.65
($25.53)
$ 16.60-35%Reduce -0.60%806,186
WLTW Willis Towers Watson PLC 2015-09-30 Reduce-0.01%$107.205 - $124.927
($118.596)
$ 111.16-6%Reduce -0.81%84,398
CE Celanese Corp 2015-09-30 Reduce-0.01%$54.48 - $73.72
($63.43)
$ 56.41-11%Reduce -0.68%249,843
ACIW ACI Worldwide Inc 2015-09-30 Reduce-0.01%$20.72 - $24.4
($22.54)
$ 16.34-28%Reduce -0.56%401,420
AJRD Aerojet Rocketdyne Holdings Inc 2015-09-30 Reduce-0.01%$16.05 - $24.27
($21.36)
$ 15.03-30%Reduce -0.73%778,227
VLY Valley National Bancorp 2015-09-30 Reduce-0.01%$9.05 - $10.48
($9.84)
$ 8.80-11%Reduce -0.86%620,222
TGI Triumph Group Inc 2015-09-30 Reduce-0.01%$41.59 - $66.19
($53.52)
$ 25.63-52%Reduce -1.64%81,777
SSB South State Corp 2015-09-30 Reduce-0.01%$72.19 - $79.91
($76.48)
$ 63.18-17%Reduce -3.05%49,091
SNV Synovus Financial Corp 2015-09-30 Reduce-0.01%$28.25 - $32.44
($30.64)
$ 27.24-11%Reduce -0.79%364,933
POPE Pope Resources LP 2015-09-30 Reduce-0.01%$63.51 - $70.25
($67.21)
$ 58.69-13%Reduce -1.58%66,273
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Private Capital's Profile:

Private was founded by Bruce Sherman, who retired in March 2009. Gregg J. Powers took over as the CEO since then. Mr. Powers began his investment career as a healthcare analyst at Raymond James Financial. Mr. Powers joined PCM's investment research team in 1988.

Bruce S. Sherman is Chief Executive Officer and Chief Investment Officer of Private Capital Management. He started Private Capital Management in 1986. Mr. Sherman is a Certified Public Accountant, and prior to starting Private Capital Management he worked for the Collier Family and was involved in their investments.



Private Capital's Performance:

Average Annual Return of PCM Value Fund
5 Yrs 10 Yrs Since Inception
14.2% 5.5% 15.3%
» More Profile & Performance

Private Capital's Current Portfolio:

Ticker Shares Value ($1000)
VRX296,93152,967
AGN169,62046,104
ALR941,82345,349
VC309,38631,322
ASNA2,243,30331,204
INTL1,205,63729,767
QNST5,221,60828,980
SPTN1,076,00127,815
UHS223,17127,854
AAP139,57026,453
» More Current Portfolio

Private Capital's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 22.4% 22.4%
Consumer Cyclical 22.4% 22.4%
Financial Services 18.3% 18.3%
Technology 9.9% 9.9%
Consumer Defensive 6.9% 6.9%
Basic Materials 3.4% 3.4%
Energy 3% 3%
» More Sector Weightings

Private Capital's News:

» More Related News


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